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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 84.25M | 15.8M | 30.18M | 50.05M | 61.02M | 25.87M | 39.19M | 61.85M |
| Cash from Investing Activities | -12.54M | -7.76M | -10.18M | -22.7M | -52.49M | -47.29M | -49.9M | -53.39M |
| Cash from Financing Activities | -71.45M | -8.31M | -20.09M | -27.67M | -8.51M | 21.54M | 10.51M | -7.96M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.46M | 45.23M | 48.99M | 43.22M | 82.92M | 84.25M | 61.02M | 75.59M |
| Cash from Investing Activities | -45.28M | -39.46M | -51.5M | -158.89M | -34.42M | -12.54M | -52.49M | -57M |
| Cash from Financing Activities | -1.43M | -8.1M | 2.19M | 115.74M | -48.32M | -71.45M | -8.51M | -18.23M |
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